NBP issues foreign exchange rates

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MG News | June 08, 2023 at 09:46 AM GMT+05:00

June 08, 2023 (MLN): Treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

287.40

286.90

EURO

EUR

308.34

307.80

JAPANESE YEN

JPY

2.0557

2.0521

BRITISH POUND

GBP

357.82

357.20

SWISS FRANC

CHF

316.02

315.47

CANADIAN DOLLAR

CAD

215.10

214.73

AUSTRALIAN DOLLAR

AUD

191.50

191.16

SWEDISH KRONA

SEK

26.54

26.49

NORWEGIAN KRONE

NOK

26.05

26.00

DANISH KRONE

DKK

41.32

41.25

NEWZEALAND DOLLAR*

NZD

173.85

173.55

SINGAPORE DOLLAR

SGD

213.17

212.80

HONGKONG DOLLAR

HKD

36.82

36.75

KOREAN WON*

KRW

0.2200

0.2196

CHINESE YUAN

CNY

40.38

40.31

MALAYSIAN RINGGIT*

MYR

62.31

62.20

THAI BAHT*

THB

8.23

8.22

U.A.E DIRHAM

AED

78.80

78.67

SAUDI RIYAL

SAR

76.73

76.60

QATAR RIYAL*

QAR

78.97

78.83

KUWAITI DINAR*

KWD

935.55

933.92

 

Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits)

Settlement Date

USD

286.8394

Monday, 12 June 2023

GBP

355.8816

EUR

306.4018

JPY

2.0572

 

NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).

*Currencies listed are not available to NBP’s customers.

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